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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : MAY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | GROUPE DELAFORGE |
| Siren | 519731749 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41023 |
| Management number | 2010B01799 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 256.00 | 3 902.00 | 1 354.00 | 5 256.00 |
028 Tangible Assets | 45 586.00 | 16 492.00 | 29 094.00 | 45 586.00 |
040 Financial Assets | 5 050 662.00 | 5 050 662.00 | 5 050 662.00 | |
044 Total Fixed Assets | 5 101 504.00 | 20 394.00 | 5 081 110.00 | 5 101 504.00 |
068 Receivables – Trade and related accounts | 527 727.00 | 527 727.00 | 527 727.00 | |
072 Receivables – Other | 3 951 146.00 | 3 951 146.00 | 3 951 146.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 270 387.00 | 270 387.00 | 270 387.00 | |
092 Prepaid expenses | 4 788.00 | 4 788.00 | 4 788.00 | |
096 Total Current Assets + Prepaid Expenses | 4 754 148.00 | 4 754 148.00 | 4 754 148.00 | |
110 Total Assets | 9 855 652.00 | 20 394.00 | 9 835 258.00 | 9 855 652.00 |
120 Share or Individual Capital | 1 374 600.00 | |||
126 Legal Reserve | 137 460.00 | |||
132 Other Reserves | 205 609.00 | |||
136 Profit for the Year | 250 918.00 | |||
142 Total Equity - Total I | 1 968 586.00 | |||
156 Loans and similar debts | 1 756 294.00 | |||
166 Suppliers and related accounts | 39 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 470 066.00 | |||
172 Other debts | 6 070 403.00 | |||
176 Total debts | 7 866 672.00 | |||
180 Liabilities Total | 9 835 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 900.00 | 387 900.00 | 539 900.00 | |
230 Other income | 6 244.00 | 717.00 | 6 244.00 | |
232 Total operating income excluding VAT | 546 144.00 | 388 617.00 | 546 144.00 | |
242 Other external expenses | 137 769.00 | 125 961.00 | 137 769.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 3 959.00 | 12 501.00 | 3 959.00 | |
250 Staff compensation | 146 651.00 | 116 680.00 | 146 651.00 | |
252 Social security contributions | 47 142.00 | 42 877.00 | 47 142.00 | |
254 Depreciation and amortization | 7 106.00 | 8 128.00 | 7 106.00 | |
262 Other expenses | 1 481.00 | 12.00 | 1 481.00 | |
264 Total operating expenses | 344 108.00 | 306 158.00 | 344 108.00 | |
270 Operating profit | 202 036.00 | 82 459.00 | 202 036.00 | |
280 Financial income | 183 993.00 | 225 345.00 | 183 993.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 93 618.00 | 67 605.00 | 93 618.00 | |
300 Exceptional expenses | 185.00 | 2 312.00 | 185.00 | |
306 Income tax's | 41 308.00 | 41 308.00 | ||
310 Profit or loss | 250 918.00 | 237 987.00 | 250 918.00 | |
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